Rare Earth Magnesium Technology Group Holdings Ltd. (HK:0601)
:0601
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Total Valuation
Rare Earth Magnesium Technology Group Holdings Ltd. has a market cap or net worth of HK$36.74M. The enterprise value is HK$799.83M.
Market CapHK$36.74M
Enterprise ValueHK$799.83M
Share Statistics
Rare Earth Magnesium Technology Group Holdings Ltd. has 592,595,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding592,595,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rare Earth Magnesium Technology Group Holdings Ltd.’s return on equity (ROE) is 3.66 and return on invested capital (ROIC) is -20.40%.
Return on Equity (ROE)3.66
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-20.40%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee569.24K
Profits Per Employee-931.30K
Employee Count344
Asset Turnover0.23
Inventory Turnover1.45
Valuation Ratios
The current PE Ratio of Rare Earth Magnesium Technology Group Holdings Ltd. is ―. Rare Earth Magnesium Technology Group Holdings Ltd.’s PEG ratio is 0.00681.
PE Ratio―
PS Ratio0.24
PB Ratio-0.54
Price to Fair Value-0.54
Price to FCF-3.79
Price to Operating Cash Flow4.56
PEG Ratio0.00681
Income Statement
In the last 12 months, Rare Earth Magnesium Technology Group Holdings Ltd. had revenue of 195.82M and earned -320.37M in profits. Earnings per share was -0.54.
Revenue195.82M
Gross Profit-55.20M
Operating Income-154.08M
Pretax Income-322.95M
Net Income-320.37M
EBITDA-82.22M
Earnings Per Share (EPS)-0.54
Cash Flow
In the last 12 months, operating cash flow was 8.05M and capital expenditures -20.67M, giving a free cash flow of -12.62M billion.
Operating Cash Flow8.05M
Free Cash Flow-12.62M
Free Cash Flow per Share-0.02
Dividends & Yields
Rare Earth Magnesium Technology Group Holdings Ltd. pays an annual dividend of HK$0.072, resulting in a dividend yield of ―
Dividend Per ShareHK$0.072
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-19.48%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)39.85
Average Volume (3m)5.32M
Important Dates
Rare Earth Magnesium Technology Group Holdings Ltd. upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Rare Earth Magnesium Technology Group Holdings Ltd. as a current ratio of 1.27, with Debt / Equity ratio of -880.34%
Current Ratio1.27
Quick Ratio0.44
Debt to Market Cap16.27
Net Debt to EBITDA-9.23
Interest Coverage Ratio-2.73
Taxes
In the past 12 months, Rare Earth Magnesium Technology Group Holdings Ltd. has paid 2.58M in taxes.
Income Tax2.58M
Effective Tax Rate>-0.01
Enterprise Valuation
Rare Earth Magnesium Technology Group Holdings Ltd. EV to EBITDA ratio is -9.81, with an EV/FCF ratio of -64.42.
EV to Sales4.12
EV to EBITDA-9.81
EV to Free Cash Flow-64.42
EV to Operating Cash Flow98.85
Balance Sheet
Rare Earth Magnesium Technology Group Holdings Ltd. has HK$12.37M in cash and marketable securities with HK$771.31M in debt, giving a net cash position of -HK$758.94M billion.
Cash & Marketable SecuritiesHK$12.37M
Total DebtHK$771.31M
Net Cash-HK$758.94M
Net Cash Per Share-HK$1.28
Tangible Book Value Per Share-HK$0.18
Margins
Gross margin is -25.94%, with operating margin of -78.68%, and net profit margin of -163.61%.
Gross Margin-25.94%
Operating Margin-78.68%
Pretax Margin-164.92%
Net Profit Margin-163.61%
EBITDA Margin-41.99%
EBIT Margin-78.68%
Analyst Forecast
The average price target for Rare Earth Magnesium Technology Group Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-19.32%
EPS Growth Forecast21.56%